ILLINOIS
Lake Forest (City)
Aug 3, 2015 . . . . . . $9,780,000
General Obligation Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 20, 2015.
Due Dec 15, 2016 to 2036.
Callable Dec 15, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at n/a, TIC 3.0411%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/15/16 | $60,000 | 2.50% | 0.60% | ||
| 12/15/17 | $175,000 | 2.50% | 0.75% | ||
| 12/15/18 | $175,000 | 2.50% | 1.00% | ||
| 12/15/19 | $305,000 | 2.50% | 1.15% | ||
| 12/15/20 | $305,000 | 2.50% | 1.40% | ||
| 12/15/21 | $340,000 | 2.50% | 1.65% | ||
| 12/15/22 | $355,000 | 2.50% | 1.90% | ||
| 12/15/23 | $370,000 | 2.50% | 2.05% | ||
| 12/15/24 | $385,000 | 2.50% | 2.15% | ||
| 12/15/25 | $405,000 | 2.50% | 2.25% | ||
| 12/15/26 | $410,000 | 2.50% | 2.35% | ||
| 12/15/27 | $435,000 | 2.75% | 2.45% | ||
| 12/15/28 | $650,000 | 3.00% | 2.60% | ||
| 12/15/29 | $695,000 | 3.00% | 2.70% | ||
| 12/15/30 | $740,000 | 3.25% | 3.00% | ||
| 12/15/31 | $705,000 | 3.25% | 3.10% | ||
| 12/15/32 | $720,000 | 3.25% | 3.20% | ||
| 12/15/33 | $1,530,000 | 3.50% | 3.30% | ||
| 12/15/34 | $330,000 | 3.50% | 3.40% | ||
| 12/15/35 | $340,000 | 3.50% | 3.50% | ||
| 12/15/36 | $350,000 | 3.75% | 3.50% |
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Other bidders were:
Piper Jaffray, TIC 3.045%
BOSC, TIC 3.0542%
Raymond James, TIC 3.0969%
Janney Montgomery, TIC 3.1683%
Fidelity Capital, TIC 3.1863%
Robert W. Baird, TIC 3.2084%
Mesirow Financial, TIC 3.2269%
BMO Cap Mkts GKST, TIC 3.2864%
IOWA
Oskaloosa (City)
Aug 3, 2015 . . . . . . $4,125,000
General Obligation Capital Loan Notes, Series 2015A (bank qualified) (book entry).
Dated Sep 10, 2015.
Due Jun 1, 2016 to 2030.
Callable Jun 1, 2023 at par.
Winning bid: Piper Jaffray, at 104.2544, TIC 2.3343%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/16 | $400,000 | 3.00% | 0.50% | ||
| 6/1/17 | $375,000 | 3.00% | 0.80% | ||
| 6/1/18 | $400,000 | 3.00% | 1.05% | ||
| 6/1/19 | $215,000 | 3.00% | 1.30% | ||
| 6/1/20 | $220,000 | 3.00% | 1.40% | ||
| 6/1/21 | $220,000 | 3.00% | 1.60% | ||
| 6/1/22 | $225,000 | 4.00% | 1.90% | ||
| 6/1/23 | $235,000 | 4.00% | 2.00% | ||
| 6/1/24 | $240,000 | 2.50% | 2.10% | ||
| 6/1/25 | $245,000 | 2.50% | 2.20% | ||
| 6/1/26 | $255,000 | 2.50% | 2.30% | ||
| 6/1/28 | $530,000 | 3.00% | 2.50% | ||
| 6/1/30 | $565,000 | 3.00% | 2.70% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
Other bidders were:
SunTrust Robinson, TIC 2.3652%
FTN Fin Cap Mkts, TIC 2.3774%
UMB Bank, TIC 2.3853%
Robert W. Baird, TIC 2.4077%
D.A. Davidson, TIC 2.4347%
Raymond James, TIC 2.451%
KANSAS
Basehor (City)
Aug 3, 2015 . . . . . . $1,295,000
General Obligation Improvement Bonds, Series 2015-A (bank qualified) (book entry).
Dated Aug 26, 2015.
Due Sep 1, 2016 to 2035.
Callable Sep 1, 2024 at par.
Winning bid: Commerce Bank, at 103.5826, TIC 3.1102%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $45,000 | 2.00% | 0.55% | ||
| 9/1/17 | $50,000 | 2.00% | 0.85% | ||
| 9/1/18 | $50,000 | 2.00% | 1.15% | ||
| 9/1/19 | $50,000 | 2.00% | 1.35% | ||
| 9/1/20 | $55,000 | 2.00% | 1.65% | ||
| 9/1/21 | $60,000 | 2.00% | 1.90% | ||
| 9/1/22 | $60,000 | 2.00% | 2.10% | ||
| 9/1/23 | $60,000 | 2.25% | 2.25% | ||
| 9/1/25 | $125,000 | 3.25% | 2.35% | ||
| 9/1/27 | $130,000 | 3.25% | 2.55% | ||
| 9/1/29 | $130,000 | 3.50% | 3.00% | ||
| 9/1/31 | $145,000 | 4.00% | 2.85% | ||
| 9/1/35 | $335,000 | 4.00% | 3.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 3.1722%
Hutchinson (City)
Aug 3, 2015 . . . . . . $7,510,000
General Obligation Bonds, Series 2015-A (bank qualified) (book entry).
Dated Aug 31, 2015.
Due Oct 1, 2016 to 2035.
Callable Oct 1, 2021 at par.
Winning bid: Country Club Bank, at 102.9501, TIC 2.3767%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/16 | $530,000 | 2.00% | 0.45% | ||
| 10/1/17 | $555,000 | 2.00% | 0.70% | ||
| 10/1/18 | $565,000 | 2.00% | 1.00% | ||
| 10/1/19 | $580,000 | 2.00% | 1.20% | ||
| 10/1/20 | $590,000 | 2.00% | 1.40% | ||
| 10/1/21 | $600,000 | 2.00% | 1.60% | ||
| 10/1/22 | $615,000 | 2.50% | 1.65% | ||
| 10/1/23 | $635,000 | 2.50% | 1.85% | ||
| 10/1/24 | $645,000 | 2.60% | 1.90% | ||
| 10/1/25 | $670,000 | 2.60% | 2.00% | ||
| 10/1/27 | $265,000 | 3.00% | 2.10% | ||
| 10/1/29 | $285,000 | 3.50% | 2.15% | ||
| 10/1/32 | $465,000 | 4.00% | 2.10% | ||
| 10/1/35 | $510,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: Piper Jaffray & Company, Leawood, KS.
Other bidders were:
Stifel Nicolaus, TIC 2.4071%
City Securities, TIC 2.4183%
Robert W. Baird, TIC 2.4579%
Commerce Bank, TIC 2.4865%
Raymond James, TIC 2.5131%
Wells Fargo Secs, TIC 2.6432%
Leawood (City)
Aug 3, 2015 . . . . . . $9,370,000
General Obligation Refunding and Improvement Bonds, Series 2015-A (book entry).
Dated Aug 26, 2015.
Due Sep 1, 2016 to 2030.
Callable Sep 1, 2023 at par.
Winning bid: Janney Montgomery, at 106.8597, TIC 2.2962%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $870,000 | 2.00% | 0.40% | ||
| 9/1/17 | $855,000 | 3.00% | 0.71% | ||
| 9/1/18 | $850,000 | 4.00% | 0.94% | ||
| 9/1/19 | $845,000 | 2.00% | 1.13% | ||
| 9/1/20 | $835,000 | 5.00% | 1.40% | ||
| 9/1/21 | $845,000 | 5.00% | 1.67% | ||
| 9/1/22 | $480,000 | 5.00% | 1.93% | ||
| 9/1/23 | $480,000 | 5.00% | 2.05% | ||
| 9/1/24 | $480,000 | 2.50% | 2.19% | ||
| 9/1/25 | $480,000 | 2.25% | 2.41% | ||
| 9/1/26 | $470,000 | 3.00% | 2.55% | ||
| 9/1/27 | $470,000 | 3.00% | 2.75% | ||
| 9/1/28 | $470,000 | 3.00% | 2.90% | ||
| 9/1/29 | $470,000 | 3.00% | 3.00% | ||
| 9/1/30 | $470,000 | 3.00% | 3.10% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Jefferies, TIC 2.3041%
Robert W. Baird, TIC 2.3516%
Piper Jaffray, TIC 2.3846%
BA Merrill Lynch, TIC 2.3947%
Hutchinson Shockey, TIC 2.4183%
Leawood (City)
Aug 3, 2015 . . . . . . $28,260,000
General Obligation Temporary Notes, Series 2015-1 (book entry).
Dated Aug 26, 2015.
Due Sep 1, 2016.
Non-callable.
Winning bid: Jefferies, at 101.6070, NIC 0.415%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/16 | $28,260,000 | 2.00% | 0.41% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
JPMorgan, NIC 0.4259%
MASSACHUSETTS
Pepperell (Town)
Aug 3, 2015 . . . . . . $2,375,000
General Obligation Refunding Bonds (bank qualified) (book entry).
Dated Aug 17, 2015.
Due Oct 1, 2015 to 2027.
Callable Oct 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 105.2731, TIC 2.0163%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 10/1/15 | $100,000 | 2.00% | 0.30% | ||
| 10/1/16 | $240,000 | 4.00% | 0.60% | ||
| 10/1/17 | $230,000 | 4.00% | 0.90% | ||
| 10/1/18 | $230,000 | 4.00% | 1.15% | ||
| 10/1/19 | $225,000 | 4.00% | 1.20% | ||
| 10/1/20 | $225,000 | 4.00% | 1.40% | ||
| 10/1/21 | $225,000 | 4.00% | 1.65% | ||
| 10/1/22 | $225,000 | 2.00% | 1.85% | ||
| 10/1/23 | $215,000 | 2.00% | 1.95% | ||
| 10/1/25 | $235,000 | 2.50% | 2.30% | ||
| 10/1/27 | $225,000 | 3.00% | 2.50% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc..
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Morgan Stanley, TIC 2.0353%
Robert W. Baird, TIC 2.0813%
Stifel Nicolaus, TIC 2.1044%
Westborough (Town)
Aug 3, 2015 . . . . . . $1,980,000
General Obligation Refunding Bonds, Series B (book entry).
Dated Aug 25, 2015.
Due Nov 1, 2016 to 2025.
Non-callable.
Winning bid: Janney Montgomery, at 108.5283, TIC 1.7698%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 11/1/16 | $300,000 | 2.00% | 0.40% | ||
| 11/1/17 | $290,000 | 3.00% | 0.70% | ||
| 11/1/18 | $280,000 | 2.00% | 0.95% | ||
| 11/1/19 | $165,000 | 3.00% | 1.11% | ||
| 11/1/20 | $160,000 | 4.00% | 1.36% | ||
| 11/1/21 | $160,000 | 4.00% | 1.67% | ||
| 11/1/22 | $160,000 | 4.00% | 1.93% | ||
| 11/1/23 | $155,000 | 4.00% | 2.05% | ||
| 11/1/24 | $155,000 | 4.00% | 2.17% | ||
| 11/1/25 | $155,000 | 4.00% | 2.30% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Robert W. Baird, TIC 1.8695%
Morgan Stanley, TIC 1.8793%
UBS Financial Svcs, TIC 2.07%
Westborough (Town)
Aug 3, 2015 . . . . . . $4,820,000
General Obligation Bond Anticipation Notes (book entry).
Dated Aug 14, 2015.
Due Aug 12, 2016.
Purchased $4,820,000.00 by TD Securities, at 2.0%, plus $79,048.00, effective rate 0.3508%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
Eastern Bk Cap Mkts, Effective Rate 0.358%
Westborough (Town)
Aug 3, 2015 . . . . . . $10,275,000
General Obligation Municipal Purpose Loan of 2015 Bonds, Series A (book entry).
Dated Aug 13, 2015.
Due Aug 1, 2016 to 2035.
Callable Aug 1, 2023 at par.
Winning bid: Janney Montgomery, at 106.7464, TIC 2.7805%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/16 | $520,000 | 2.00% | 0.35% | ||
| 8/1/17 | $520,000 | 3.00% | 0.69% | ||
| 8/1/18 | $520,000 | 4.00% | 0.93% | ||
| 8/1/19 | $515,000 | 5.00% | 1.05% | ||
| 8/1/20 | $515,000 | 5.00% | 1.30% | ||
| 8/1/21 | $515,000 | 5.00% | 1.66% | ||
| 8/1/22 | $515,000 | 5.00% | 1.91% | ||
| 8/1/23 | $515,000 | 5.00% | 2.03% | ||
| 8/1/24 | $515,000 | 5.00% | 2.16% | ||
| 8/1/25 | $515,000 | 5.00% | 2.29% | ||
| 8/1/26 | $515,000 | 3.00% | 2.58% | ||
| 8/1/27 | $515,000 | 3.00% | 2.76% | ||
| 8/1/28 | $515,000 | 3.00% | 2.90% | ||
| 8/1/29 | $510,000 | 3.00% | 3.00% | ||
| 8/1/30 | $510,000 | 3.00% | 3.10% | ||
| 8/1/31 | $510,000 | 3.00% | 3.15% | ||
| 8/1/32 | $510,000 | 3.00% | 3.20% | ||
| 8/1/33 | $510,000 | 3.125% | 3.25% | ||
| 8/1/34 | $510,000 | 3.125% | 3.30% | ||
| 8/1/35 | $505,000 | 3.25% | 3.35% |
L.O.: Locke Lord LLP, Boston, MA.
F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.
Other bidders were:
PNC Capital Markets, TIC 2.8321%
BA Merrill Lynch, TIC 2.847%
Morgan Stanley, TIC 2.8696%
UBS Financial Svcs, TIC 2.9001%
Robert W. Baird, TIC 2.921%
MINNESOTA
Hastings (City)
Aug 3, 2015 . . . . . . $2,755,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 3, 2015.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: Northland Securities, at 101.0601, TIC 1.8365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $265,000 | 2.00% | 0.75% | ||
| 2/1/18 | $295,000 | 2.00% | 1.00% | ||
| 2/1/19 | $295,000 | 2.00% | 1.10% | ||
| 2/1/20 | $300,000 | 2.00% | 1.30% | ||
| 2/1/21 | $305,000 | 2.00% | 1.50% | ||
| 2/1/22 | $250,000 | 2.00% | 1.70% | ||
| 2/1/23 | $255,000 | 2.00% | 1.80% | ||
| 2/1/24 | $255,000 | 2.00% | 1.90% | ||
| 2/1/25 | $265,000 | 2.00% | 2.00% | ||
| 2/1/26 | $270,000 | 2.20% | 2.20% |
Other managers: Bernardi Securities, Inc., City Securities Corp..
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.8492%
FTN Fin Cap Mkts, TIC 1.8783%
Robert W. Baird, TIC 1.885%
Raymond James, TIC 1.913%
United Banker's Bk, TIC 1.9331%
Stifel Nicolaus, TIC 1.9439%
D.A. Davidson, TIC 1.9829%
Fifth Third Secs, TIC 1.9955%
Owatonna (City)
Aug 3, 2015 . . . . . . $1,685,000
General Obligation Bonds, Series 2015A (bank qualified) (book entry).
Dated Sep 3, 2015.
Due Mar 1, 2017 to 2026.
Callable Mar 1, 2024 at par.
Winning bid: Piper Jaffray, at 105.3406, TIC 1.8099%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $170,000 | 3.00% | 0.70% | ||
| 3/1/18 | $200,000 | 3.00% | 0.95% | ||
| 3/1/19 | $210,000 | 3.00% | 1.20% | ||
| 3/1/20 | $215,000 | 3.00% | 1.30% | ||
| 3/1/21 | $220,000 | 3.00% | 1.50% | ||
| 3/1/22 | $125,000 | 3.00% | 1.70% | ||
| 3/1/23 | $130,000 | 3.00% | 1.90% | ||
| 3/1/24 | $135,000 | 3.00% | 2.00% | ||
| 3/1/26 | $280,000 | 2.50% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
United Banker's Bk, TIC 1.8697%
Northland Securities, TIC 1.8819%
Robert W. Baird, TIC 1.885%
UMB Bank, TIC 1.9463%
Stifel Nicolaus, TIC 2.0119%
Robbinsdale Independent School District No. 281
Aug 3, 2015 . . . . . . $17,100,000
General Obligation Facilities Maintenance Bonds, Series 2015A (MN SD Credit Enhancement Program) (book entry).
Dated Aug 25, 2015.
Due Feb 1, 2025 to 2028.
Callable Feb 1, 2025 at par.
Winning bid: William Blair, at 104.7868, TIC 2.9749%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/25 | $2,200,000 | 3.00% | 2.63% | ||
| 2/1/26 | $4,400,000 | 3.00% | 2.87% | ||
| 2/1/27 | $5,500,000 | 3.50% | 2.93% | ||
| 2/1/28 | $5,000,000 | 4.00% | 2.87% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
JPMorgan, TIC 2.9834%
Jefferies, TIC 2.9999%
Hutchinson Shockey, TIC 3.024%
Robert W. Baird, TIC 3.067%
NEW JERSEY
Greenwich Township
Aug 3, 2015 . . . . . . $390,000
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Aug 12, 2015.
Due May 11, 2016.
Purchased $390,000.00 by PNC Bank, at 0.99%, effective rate 0.99%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Capital Bank of NJ, Effective Rate 1.026%
TD Bank, N.A., Effective Rate 1.1%
Oppenheimer, Effective Rate 1.96%
Woodbury Heights (Borough)
Aug 3, 2015 . . . . . . $1,307,250
Bond Anticipation Notes of 2015, Series A (bank qualified).
Dated Aug 11, 2015.
Due Aug 10, 2016.
Purchased $1,307,250.00 by Capital Bank of NJ, at 0.936%, effective rate 0.936%.
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Municipal Official(s).
Other bidders were:
PNC Bank, Effective Rate 0.94%
TD Securities, Effective Rate 0.976%
Jefferies, Effective Rate 1.147%
Passaic Vly Wtr Comm, Effective Rate 1.399%
NORTH DAKOTA
Jamestown (City)
Aug 3, 2015 . . . . . . $1,975,000
Refunding Improvement Bonds of 2015 Series Z (bank qualified) (book entry).
Dated Aug 18, 2015.
Due May 1, 2016 to 2022.
Callable May 1, 2020 at par.
Winning bid: Raymond James, at 101.5921, NIC 1.5629%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $285,000 | 2.00% | 0.30% | ||
| 5/1/17 | $295,000 | 2.00% | 0.65% | ||
| 5/1/18 | $295,000 | 2.00% | 0.95% | ||
| 5/1/19 | $290,000 | 2.00% | 1.10% | ||
| 5/1/20 | $270,000 | 2.00% | 1.35% | ||
| 5/1/21 | $270,000 | 2.00% | 1.55% | ||
| 5/1/22 | $270,000 | 2.00% | 1.75% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Dougherty & Company LLC, Bismarck, ND; and Dougherty & Company LLC, Sioux Falls, SD.
Other bidders were:
SunTrust Robinson, NIC 1.5993%
Robert W. Baird, NIC 1.6122%
Rugby
Aug 3, 2015 . . . . . . $400,000
General Obligation Fire Station Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 26, 2015.
Due May 1, 2016 to 2025.
Non-callable.
Winning bid: Northland Securities, at 98.0000, TIC 3.0365%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/18 | $105,000 | 1.40% | 1.40% | ||
| 5/1/22 | $160,000 | 2.40% | 2.40% | ||
| 5/1/25 | $135,000 | 3.00% | 3.00% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Other bidders were:
Dougherty, TIC 3.1636%
TENNESSEE
Fairview (City)
Aug 3, 2015 . . . . . . $2,935,000
General Obligation Refunding Bonds, Series 2015 (bank qualified) (book entry).
Dated Aug 25, 2015.
Due Mar 1, 2017 to 2030.
Callable Mar 1, 2021 at par.
Winning bid: Raymond James, at 100.3835, TIC 2.4991%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $180,000 | 2.00% | 0.90% | AGM | |
| 3/1/18 | $185,000 | 2.00% | 1.15% | AGM | |
| 3/1/19 | $190,000 | 2.00% | 1.25% | AGM | |
| 3/1/20 | $195,000 | 2.00% | 1.50% | AGM | |
| 3/1/21 | $195,000 | 2.00% | 1.75% | AGM | |
| 3/1/22 | $200,000 | 2.00% | 1.90% | AGM | |
| 3/1/23 | $205,000 | 2.125% | 2.05% | AGM | |
| 3/1/24 | $210,000 | 2.375% | 2.20% | AGM | |
| 3/1/25 | $215,000 | 2.50% | 2.25% | AGM | |
| 3/1/26 | $220,000 | 2.50% | 2.35% | AGM | |
| 3/1/27 | $225,000 | 2.75% | 2.45% | AGM | |
| 3/1/28 | $230,000 | 2.75% | 2.55% | AGM | |
| 3/1/29 | $240,000 | 3.00% | 2.65% | AGM | |
| 3/1/30 | $245,000 | 3.00% | 2.80% | AGM |
L.O.: Nelson Mullins Riley & Scarborough, L.L.P., Nashville, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
SunTrust Robinson, TIC 2.5762%
Robert W. Baird, TIC 2.6355%
City Securities, TIC 2.6393%
FTN Fin Cap Mkts, TIC 2.6401%
TEXAS
Grand Mission Municipal Utility District No. 1
Aug 3, 2015 . . . . . . $3,245,000
Unlimited Tax Bonds, Series 2015 (bank qualified) (book entry).
Dated Sep 1, 2015.
Due Sep 1, 2017 to 2039.
Callable Sep 1, 2022 at par.
Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.9297%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $20,000 | 5.875% | 1.60% | BAM | |
| 9/1/18 | $25,000 | 5.875% | 1.85% | BAM | |
| 9/1/19 | $25,000 | 5.875% | 2.05% | BAM | |
| 9/1/20 | $25,000 | 5.875% | 2.30% | BAM | |
| 9/1/21 | $25,000 | 5.875% | 2.55% | BAM | |
| 9/1/22 | $25,000 | 5.875% | 2.85% | BAM | |
| 9/1/23 | $25,000 | 5.875% | 2.95% | BAM | |
| 9/1/24 | $25,000 | 5.875% | 3.10% | BAM | |
| 9/1/25 | $50,000 | 5.75% | 3.20% | BAM | |
| 9/1/26 | $50,000 | 5.75% | 3.35% | BAM | |
| 9/1/30 | $200,000 | 3.375% | 3.50% | BAM | |
| 9/1/33 | $200,000 | 3.50% | 3.65% | BAM | |
| 9/1/37 | $300,000 | 3.75% | 3.85% | BAM | |
| 9/1/39 | $2,250,000 | 3.75% | 3.90% | BAM |
Other managers: Crews & Associates, Inc., Coastal Securities Corp., WNJ Capital, M. E. Allison & Co., Inc., Ross, Sinclaire & Associates LLC, BLNS Securities Limited.
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
RBC Capital Mkts, NIC 3.9981%
FMSbonds, NIC 4.0224%
Raymond James, NIC 4.0277%
Stifel Nicolaus, NIC 4.1525%
Richmond (City)
Aug 3, 2015 . . . . . . $9,705,000
Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).
Dated Aug 15, 2015.
Due Mar 1, 2016 to 2045.
Callable Mar 1, 2025 at par.
Winning bid: Raymond James, at 101.8557, TIC 3.5476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/16 | $195,000 | 3.00% | 0.40% | ||
| 3/1/17 | $200,000 | 3.00% | 0.70% | ||
| 3/1/18 | $205,000 | 3.00% | 1.05% | ||
| 3/1/19 | $215,000 | 3.00% | 1.15% | ||
| 3/1/20 | $220,000 | 3.00% | 1.35% | ||
| 3/1/21 | $225,000 | 3.00% | 1.65% | ||
| 3/1/22 | $235,000 | 3.00% | 1.85% | ||
| 3/1/23 | $240,000 | 3.00% | 2.00% | ||
| 3/1/24 | $250,000 | 3.00% | 2.15% | ||
| 3/1/25 | $255,000 | 3.00% | 2.25% | ||
| 3/1/26 | $265,000 | 3.00% | 2.35% | ||
| 3/1/27 | $270,000 | 3.00% | 2.40% | ||
| 3/1/28 | $280,000 | 3.00% | 2.55% | ||
| 3/1/29 | $290,000 | 3.00% | 2.70% | ||
| 3/1/30 | $300,000 | 3.25% | 2.85% | ||
| 3/1/31 | $310,000 | 3.375% | 3.00% | ||
| 3/1/32 | $320,000 | 3.25% | 3.10% | ||
| 3/1/33 | $330,000 | 3.50% | 3.30% | ||
| 3/1/34 | $340,000 | 3.50% | 3.35% | ||
| 3/1/35 | $355,000 | 3.75% | 3.40% | ||
| 3/1/36 | $365,000 | 3.75% | 3.50% | ||
| 3/1/38 | $775,000 | 4.00% | 3.60% | ||
| 3/1/40 | $845,000 | 4.00% | 3.65% | ||
| 3/1/42 | $910,000 | 4.00% | 3.75% | ||
| 3/1/45 | $1,510,000 | 4.00% | 4.00% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Other bidders were:
Robert W. Baird, TIC 3.5811%
BOSC, TIC 3.6029%
WISCONSIN
Hales Corners Village
Aug 3, 2015 . . . . . . $1,430,000
General Obligation Corporate Purpose Bonds, Series 2015A (bank qualified) (book entry).
Dated Aug 25, 2015.
Due Aug 1, 2017 to 2035.
Callable Aug 1, 2025 at par.
Winning bid: City Securities, at 99.8282, TIC 2.8476%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $110,000 | 1.00% | 0.90% | ||
| 8/1/20 | $205,000 | 2.00% | 1.40% | ||
| 8/1/23 | $220,000 | 2.00% | 1.95% | ||
| 8/1/26 | $220,000 | 3.00% | 2.35% | ||
| 8/1/29 | $240,000 | 3.00% | 2.75% | ||
| 8/1/32 | $225,000 | 3.00% | 3.00% | ||
| 8/1/35 | $210,000 | 3.125% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 2.94%
Robert W. Baird, TIC 2.9509%
TAXABLE ISSUES
WISCONSIN
Marinette (City)
Aug 3, 2015 . . . . . . $2,840,000
Taxable Waterworks System Revenue Bonds, Series 2015A (book entry).
Dated Aug 26, 2015.
Due May 1, 2016 to 2024.
Callable May 1, 2021 at par.
Winning bid: BOSC, at 98.9410, TIC 2.9648%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/16 | $270,000 | 2.25% | 0.70% | ||
| 5/1/17 | $290,000 | 2.25% | 1.10% | ||
| 5/1/18 | $300,000 | 2.25% | 1.45% | ||
| 5/1/19 | $305,000 | 2.25% | 1.85% | ||
| 5/1/20 | $315,000 | 2.30% | 2.30% | ||
| 5/1/21 | $320,000 | 2.60% | 2.60% | ||
| 5/1/22 | $335,000 | 2.85% | 2.85% | ||
| 5/1/23 | $345,000 | 3.00% | 3.00% | ||
| 5/1/24 | $360,000 | 3.125% | 3.125% |
Other managers: SunTrust Robinson Humphrey.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Hutchinson Shockey, TIC 3.3432%
Robert W. Baird, TIC 3.5186%
First Merit, TIC 4.3773%
